Positive context积极背景
Stocks股票 / SMR
$9.85
+$0.26 · +2.71%
52w low52周低 $7.18high高 $55.84
Lagging — relative weakness落后 — 相对弱势
The daily turn is already in — a low formed at $7.59 and price is back above the 10-day average. What's missing is the weekly timeframe confirming, so this is a…日线转向已经完成——低点于近期形成，价位7.59，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Live实时
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-08-14
Momentum (RSI 14)动量（RSI 14）
56
Neutral zone中性区域
vs 50-day average相对50日均线
+3.7% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
-34.1% below下方
Long trend down长期向下
Volatility波动率
28th percentile第28百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Financials财务数据
fiscal years财年
Gross margin毛利率
36.3%
Net margin净利率
-1130.3%
FCF margin自由现金流利润率
-1460.1%
Return on equity股本回报率 -30%
Clean稳健
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题
Nuclear & SMR Power theme — #42 of 49 themes「核电与小型模块化反应堆」主题 — 49 个主题中第 42 位
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
UNCONFIRMED TURN → BUY ZONE未确认转向 → 买入区
Options positioning期权持仓
as of last close截至上一收盘Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±5.09%
Expected weekly move预期周波动
±11.38%
Gamma flip伽玛翻转位
$10
25d risk reversal25d风险逆转
9.0%
Flow:资金流向： $2M premium traded; 0% 0DTE; 5 fresh positions; P/C 0.42; net new CALL positioning (bullish lean) (ΔOI +17,079); ~leans bullish (direction approx)成交权利金 $2M；0DTE占0%；5个新建仓；看跌看涨比 0.42；净新增看涨持仓（偏多）（ΔOI +17,079）；≈偏看涨（方向近似）
Skew: greed偏斜：贪婪
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$1834.2M net (0 buyers, 7 sellers)-$1834.2M 净值（0 买家，7 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Soros Fund Management | B | trimtrim | 0.0% | 2026-03-31 |
| Polen Capital Management | B | trimtrim | 0.0% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP. New daily cycle, day 11: swing low in, price back above the 10-day average, daily momentum positive — but the weekly timeframe hasn't turned yet, so conviction is partial. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。新的日线周期，第 11 天：摆动低点已现，价格重新站上 10 日均线，日线动量为正——但周线周期尚未转向，因此信心仅为部分。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Aug 4, 2026
UNCONFIRMED TURN → BUY ZONE未确认转向 → 买入区
BUY买入
Jul 31, 2026
SMR broke down vs the marketSMR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $8.42.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$8.42。
Jul 30, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 29, 2026
SMR printed a daily-cycle lowSMR 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $7.59.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$7.59。
Jul 29, 2026
SMR made a new 52-week lowSMR 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $7.59.价格创出52周新低 — 全市场关注的动量/趋势极值。$7.59。
Jul 28, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 27, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 24, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 24, 2026
SMR broke down vs the marketSMR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $8.09.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$8.09。
Showing the last 15 of显示最近15条，共 154 signals条信号
Company profile公司档案
Demand chain:需求链： Hyperscaler capex accelerating (+69% YoY to ~$379B) — the demand pool for power & grid buildout云厂商资本开支加速（同比+69%，约 $379B）——电力与电网建设的需求来源
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
1/100 — weaker than most弱于多数
vs market, 3 months相对大盘（3个月）
13/100 — weaker than most弱于多数
vs market, 6 months相对大盘（6个月）
6/100 — weaker than most弱于多数
vs market, 12 months相对大盘（12个月）
2/100 — weaker than most弱于多数
Rank in sector行业内排名
#62 / 62
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +4.0% | +1.2% |
| 1 Month近1月 | +14.5% | +3.5% |
| 3 Months近3月 | -12.3% | +5.2% |
| 6 Months近6月 | -31.2% | +14.4% |
| Year to date年初至今 | -39.6% | +14.2% |
| 1 Year近1年 | -73.6% | +21.6% |
Trading information交易信息
Volatility rank波动率分位
28th pctile
Off 52-week high距52周高点
-81.6%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$31M
Gross profit毛利润
$11M
Net income净利润
$-356M
Operating cash flow经营现金流
$-460M
Total assets总资产
$1.4B
Shareholder equity股东权益
$1.2B
Returns & growth回报与增长
Return on equity股本回报率
-30.4%
Return on assets资产回报率
-25.2%
Asset growth资产增速
+159.3%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Capital discipline: assets +159.3% (aggressive expansion)资本纪律：资产 +159.3%（扩张激进）
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
56
RSI (2-day)RSI（2日）
67
vs 20-day average相对20日均线
+11.3%
vs 50-day average相对50日均线
+3.7%
vs 200-day average相对200日均线
-34.1%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum up动能向上
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
32/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Options — full detail期权持仓 — 完整明细
Dealer positioning map做市商持仓地图
Call wall看涨期权墙
$10
Put wall看跌期权墙
$9
Gamma flip伽玛翻转位
$10
Upside magnet上方磁吸位
$10
Downside magnet下方磁吸位
$9
Net dealer gamma做市商净伽玛
+$0.0B
Distance to flip距翻转位
-2.9%
Walls and magnets are strikes with heavy open interest — price often slows or gravitates there.期权墙与磁吸位是未平仓集中的行权价 — 价格常在附近减速或被吸引。
Volatility pricing波动率定价
Implied volatility (30d)隐含波动率（30天）
1%
25-delta risk reversal25-delta风险逆转
+9.0%
Call-put IV spread看涨-看跌IV价差
+0.0pp
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Soros Fund Management | B | Trimming减持 | 0.0% | $762,702 |
| Polen Capital Management | B | Trimming减持 | 0.0% | $230,307 |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
2
Buying vs selling买入vs卖出
0 : 2
Quarterly trend季度趋势
{'direction': 'accumulating', 'n_quarters': 4, 'holders_first': 1, 'holders_last': 2, 'holders_delta': 1, 'value_change_pct': -70.6, 'from_period': '2025-06-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2025-08-13', 'holders_series': [1, 1, 2, 2]}{'direction': 'accumulating', 'n_quarters': 4, 'holders_first': 1, 'holders_last': 2, 'holders_delta': 1, 'value_change_pct': -70.6, 'from_period': '2025-06-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2025-08-13', 'holders_series': [1, 1, 2, 2]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$1,834.2M
Insider buyers vs sellers内部人买家vs卖家
0 : 7
Recent fund flows近期基金流向
Global X UraniumGlobal X Uranium
accumulating持续增持
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。